ASK Capital Management
SAN FRANCISCO, CAfiles as ASK CAPITAL MANAGEMENT, LLC
$649m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$649m
Stocks
3
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 98.6% | $640m | 1,695,069 | Held |
| AirbnbABNB | 1.3% | $9m | 60,252 | Held |
| First AdvantageFA | <0.1% | $282,501 | 15,651 | Held |
Options (1)
- Broadcom
- Type
- Call
- Value
- $72m
- Contracts
- 190,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Broadcom | Call | $72m | 190,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.7% since 30 June 2025.
Where the money is
Technology98.7%
Retail & consumer1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.